SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.68%
5,007,644
-37,472
2
$85.5M 3.17%
802,903
-51,455
3
$77.2M 2.86%
840,817
-7,812
4
$65M 2.41%
2,496,472
-50,082
5
$55.9M 2.07%
286,742
-4,026
6
$54.1M 2%
552,937
-11,978
7
$47.3M 1.76%
1,760,314
+11,394
8
$46M 1.7%
1,095,166
-2,122
9
$43.6M 1.62%
498,284
-4,767
10
$40.4M 1.5%
372,727
-8,265
11
$38.2M 1.42%
403,094
+2,614
12
$37M 1.37%
2,174,760
+12,960
13
$36.3M 1.34%
990,149
+324,351
14
$34M 1.26%
664,810
+3,110
15
$33.6M 1.25%
326,227
-1,766
16
$33.6M 1.25%
261,066
+1,560
17
$33.3M 1.23%
234,289
+1,559
18
$33.1M 1.23%
136,792
-4,936
19
$32.9M 1.22%
1,076,570
+6,470
20
$32.5M 1.21%
312,160
+1,860
21
$31.7M 1.18%
340,577
+2,287
22
$31.4M 1.17%
156,840
+930
23
$31.1M 1.15%
564,127
+407,677
24
$30.6M 1.13%
858,620
+5,120
25
$30.5M 1.13%
1,048,812
+7,320
1
2 3 4 5